Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 7815.64 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 11573.68 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 10490.65 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 11552.94 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 3626.36 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 16687.75 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 14597.16 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 6986.20 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 6099.66 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 15228.90 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 9274.68 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 1905.13 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 1428.81 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 14479.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 2718.02 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 5122.83 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 15989.54 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 158.03 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 11239.72 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 4736.90 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 3517.85 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 16194.19 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 10364.92 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 1802.12 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 3686.36 G-4